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Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
+$4.53B
Cap. Flow %
7.25%
Top 10 Hldgs %
20.02%
Holding
3,164
New
168
Increased
747
Reduced
2,168
Closed
73

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$298M
2
OKLO
Oklo
OKLO
+$232M
3
LDOS icon
Leidos
LDOS
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

Rank Stock Value
1
RSSL
Global X Russell 2000 ETF
RSSL
+$216M
2
NVDA icon
NVIDIA
NVDA
+$74.9M
3
MELI icon
Mercado Libre
MELI
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 19.63%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
1776
Liquidity Services
LQDT
$1.35B
$606K ﹤0.01%
22,085
-4,177
-16% -$107K
ANDE icon
1777
Andersons Inc
ANDE
$2.21B
$606K ﹤0.01%
15,214
-2,732
-15% -$105K
BZAI
1778
Blaize Holdings
BZAI
$166M
$606K ﹤0.01%
+175,509
New +$624K
VIR icon
1779
Vir Biotechnology
VIR
$1.52B
$605K ﹤0.01%
+105,965
New +$542K
RNW icon
1780
ReNew
RNW
$2.48B
$603K ﹤0.01%
78,319
-9,918
-11% -$75.5K
AAMI
1781
Acadian Asset Management
AAMI
$3.31B
$597K ﹤0.01%
12,401
-2,877
-19% -$128K
IMVT icon
1782
Immunovant
IMVT
$8.64B
$595K ﹤0.01%
36,951
-5,690
-13% -$92.1K
USPH icon
1783
US Physical Therapy
USPH
$1.24B
$595K ﹤0.01%
7,007
-1,258
-15% -$101K
AUPH icon
1784
Aurinia Pharmaceuticals
AUPH
$2.02B
$595K ﹤0.01%
+53,801
New +$588K
EMBC icon
1785
Embecta
EMBC
$290M
$594K ﹤0.01%
42,087
-3,094
-7% -$39.1K
TRS icon
1786
TriMas Corp
TRS
$1.39B
$593K ﹤0.01%
15,354
-3,008
-16% -$107K
PRG icon
1787
PROG Holdings
PRG
$1.7B
$591K ﹤0.01%
18,274
-3,725
-17% -$122K
KALU icon
1788
Kaiser Aluminum
KALU
$2.99B
$589K ﹤0.01%
7,642
-1,174
-13% -$93.3K
AMC icon
1789
AMC Entertainment Holdings
AMC
$2.35B
$587K ﹤0.01%
202,248
-36,318
-15% -$108K
SANA icon
1790
Sana Biotechnology
SANA
$1.1B
$586K ﹤0.01%
165,120
+859
+0.5% +$3.11K
CLMT icon
1791
Calumet Specialty Products
CLMT
$4.29B
$585K ﹤0.01%
32,045
-5,752
-15% -$94.6K
CALY
1792
Callaway Golf Company
CALY
$2.95B
$583K ﹤0.01%
61,348
-11,013
-15% -$102K
HXL icon
1793
Hexcel
HXL
$7.74B
$583K ﹤0.01%
9,295
+3,575
+63% +$220K
SSD icon
1794
Simpson Manufacturing
SSD
$8B
$582K ﹤0.01%
3,476
-139
-4% -$24.9K
SPB icon
1795
Spectrum Brands
SPB
$2.09B
$582K ﹤0.01%
+11,078
New +$614K
QCRH icon
1796
QCR Holdings
QCRH
$1.75B
$581K ﹤0.01%
7,685
-1,379
-15% -$104K
NN icon
1797
NextNav
NN
$3.29B
$581K ﹤0.01%
40,644
-7,609
-16% -$120K
XERS icon
1798
Xeris Biopharma Holdings
XERS
$1.52B
$581K ﹤0.01%
71,331
-10,807
-13% -$71.8K
VRTS icon
1799
Virtus Investment Partners
VRTS
$1.14B
$580K ﹤0.01%
3,054
-549
-15% -$108K
NEOG icon
1800
Neogen
NEOG
$2.59B
$580K ﹤0.01%
101,613
-18,240
-15% -$97.4K
70 71
72
73 74

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Mirae Asset Global ETFs Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Mirae Asset Global ETFs Holdings held 3,164 positions worth $62.5B, up 21% from $51.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirae Asset Global ETFs Holdings deployed $4.53B of net new capital in Q3 2025, opening 168 new positions and adding to 747 existing holdings. Its largest new stake was Western Midstream Partners: 7,642,081 shares worth $300M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Global X Russell 2000 ETF, an estimated $216M trimmed.

  • Mirae Asset Global ETFs Holdings's largest Q3 2025 buy was Western Midstream Partners: 7,642,081 shares worth $300M.
  • Mirae Asset Global ETFs Holdings added most to Oklo in Q3 2025, an estimated $232M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q3 2025 reduction was Global X Russell 2000 ETF, cutting an estimated $216M.
  • Mirae Asset Global ETFs Holdings fully exited MAG Silver in Q3 2025, selling an estimated $62.1M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 20% of its $62.5B portfolio in Q3 2025.
  • Mirae Asset Global ETFs Holdings opened 168 new positions and closed 73 in Q3 2025.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 21% quarter-over-quarter to $62.5B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.